Previous close | 23.29 |
Open | 23.30 |
Bid | 23.22 x 0 |
Ask | 23.26 x 0 |
Day's range | 23.19 - 23.30 |
52-week range | 19.65 - 25.19 |
Volume | |
Avg. volume | 16,262 |
Net assets | 244.96M |
NAV | 23.31 |
PE ratio (TTM) | 8.37 |
Yield | 4.91% |
YTD daily total return | -0.93% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2017-10-19 |